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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Haldia,Village Panchayat & Equivalent:-Debhog |
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| Opening Balance | 5,64,438.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,546.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,338.00 | 0.00 |
| June, 2023 | 14,40,057.00 | 0.00 | 0.00 | 1,05,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,382.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,666.00 | 0.00 |
| November, 2023 | 23,97,358.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,35,375.00 | 0.00 |
| Januaury, 2024 | 81,775.00 | 0.00 | 0.00 | 10,53,955.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,028.00 | 0.00 |
| March, 2024 | 24,67,066.00 | 0.00 | 0.00 | 89,184.00 | 24,865.00 |
| Total | 73,51,802.00 | 0.00 | 0.00 | 45,78,194.00 | 24,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |